Questerre (QEC) AI Stock Analysis

• Market Cap: C$107.13M
• Dividend Yield: N/A
• Average Volume (3M): 25.81K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.87
• Revenue Growth: -4.36%
• EPS Growth: 69.08%
• Country: CA
• Employees: 8
• Sector: Energy
• Sector Strength: 50
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): -0.02
• Shares Outstanding: 428,516,000
• 10 Day Avg. Volume: 22,687
• 30 Day Avg. Volume: 25,808
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 3.47
• Price to Cash Flow (P/CF): 7.90
• P/FCF Ratio: 51.30
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Questerre's overall stock score of 50 reflects moderate financial resilience with strong equity and positive operating cash flow, offset by profitability challenges due to declining revenue. The technical indicators suggest weak momentum, while the valuation is unattractive due to a negative P/E ratio. The absence of earnings call data and corporate events leaves these aspects unaddressed in the assessment.

Questerre Business Overview & Revenue Model

Company Description

Questerre Energy Corporation (QEC) is a Canadian-based energy company focused on the exploration and production of unconventional oil and gas resources. Operating primarily in Canada, the company is dedicated to the development of its assets in the Utica shale, as well as other unconventional resource plays. Questerre aims to leverage innovative technologies and environmental stewardship to maximize the value of its resource base.

How the Company Makes Money

Questerre makes money primarily through the exploration, development, and production of oil and gas resources. The company's revenue model is based on the sale of these hydrocarbons, which are extracted from its resource plays, including the Utica shale. Key revenue streams include the sale of crude oil, natural gas, and associated products to various markets. Additionally, Questerre may engage in strategic partnerships and joint ventures to enhance its exploration capabilities and reduce operational risks. Factors such as commodity prices, production volumes, and operational efficiencies significantly contribute to its earnings.

Questerre Financial Statement Overview

Summary

Questerre demonstrates financial resilience through strong equity and positive operating cash flow, despite recent net losses and declining revenue. The company must focus on improving profitability and maintaining cash flow to navigate industry challenges effectively.

Income Statement

Questerre's income statement shows a decline in revenue from 2022 to 2024, impacting profitability. Despite an improvement in EBITDA margin in 2024, the company reported a net loss in both 2023 and 2024. The revenue growth rate has been negative, and the absence of EBIT indicates profitability challenges.

Balance Sheet

The balance sheet reflects a strong equity position and low debt levels, evidenced by a low debt-to-equity ratio. The equity ratio is healthy, suggesting financial stability. However, there has been a decrease in stockholders' equity over the past few years, which may indicate financial challenges.

Cash Flow

Operating cash flow remains positive, indicating operational resilience. However, free cash flow has declined from 2022 to 2024, suggesting reduced cash available for investments and debt repayment. The cash flow to net income ratios highlight the company's ability to generate cash despite net losses.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
36.93M	35.71M	51.75M	30.40M	21.92M
	Gross Profit
6.51M	6.99M	21.71M	10.66M	-758.00K
	EBIT
0.00	540.00K	15.21M	8.46M	-3.28M
	EBITDA
11.77M	13.11M	25.30M	2.22M	-107.59M
	Net Income Common Stockholders
-7.33M	-23.71M	14.07M	-4.30M	-117.62M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
31.79M	35.04M	29.59M	8.53M	10.40M
	Total Assets
170.72M	172.35M	196.49M	184.26M	196.18M
	Total Debt
188.00K	228.00K	283.00K	3.63M	15.68M
	Net Debt
-31.60M	-34.81M	-29.31M	-4.90M	5.28M
	Total Liabilities
32.09M	28.68M	30.36M	35.30M	44.06M
	Stockholders Equity
138.63M	143.67M	166.13M	148.96M	152.12M
Cash Flow		Free Cash Flow
9.63M	11.67M	26.03M	13.57M	4.45M
	Operating Cash Flow
13.67M	16.32M	28.81M	14.07M	6.41M
	Investing Cash Flow
-16.86M	-10.81M	-11.97M	-3.76M	-10.15M
	Financing Cash Flow
-65.00K	-55.00K	-3.44M	-11.88M	-1.03M

Questerre Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.24
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:QEC, the sentiment is Negative. The current price of 0.24 is below the 20-day moving average (MA) of 0.27, below the 50-day MA of 0.27, and below the 200-day MA of 0.25, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.80 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:QEC.

Questerre Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PEY	74 Outperform	C$3.58B	12.52	10.37%	7.41%	-9.52%	-11.68%
TOU	73 Outperform	C$22.26B	16.80	8.55%	2.42%	-8.29%	-30.52%
VET	63 Neutral	$1.40B	―	-1.59%	5.58%	-1.72%	79.87%
BIR	62 Neutral	$1.65B	29.16	2.51%	5.43%	-26.02%	464.95%
AAV	58 Neutral	C$1.72B	76.28	1.37%	―	-2.31%	-78.23%
Sector *	55 Neutral	$7.12B	3.39	-6.24%	6.01%	-0.03%	-52.30%
QEC	50 Neutral	C$107.13M	―	-5.19%	―	-4.36%	69.08%